Market Value688,689,000
Total Holdings545
File Date2019-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
NCZ / Virtus Convertible & Income Fund II
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LUV / Southwest Airlines Co.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
BA / The Boeing Company
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABT / Abbott Laboratories
PDLB / Ponce Financial Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GPRO / GoPro, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
HTA / Healthcare Realty Trust Inc - Class A
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US85207U1051 / Sprint Corporation
APDN / Applied DNA Sciences, Inc.
BORN / China New Borun Corp
CZR / Caesars Entertainment, Inc.
US0549371070 / BB&T Corp.
WRK / WestRock Company
TD / The Toronto-Dominion Bank
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US0427656931 / ARROW DOGS OF THE WORLD E
/ FERRELLGAS PARTNERS LP Unit
EB / Eventbrite, Inc.
03765K104 / Aphria Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LENSF / Presbia PLC
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVG / Pretium Resources Inc
/ Immunomedics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
AON / Aon plc
ENB / Enbridge Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
MMM / 3M Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
OIA / Invesco Municipal Income Opportunities Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
CSX / CSX Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
WM / Waste Management, Inc.
WPM / Wheaton Precious Metals Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
VKTX / Viking Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IGR / CBRE Global Real Estate Income Fund
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
O / Realty Income Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
TAO / Invesco China Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
GOF / Guggenheim Strategic Opportunities Fund
FSK / FS KKR Capital Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
CCI / Crown Castle Inc.
AMT / American Tower Corporation
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
CSQ / Calamos Strategic Total Return Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IAC / IAC Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBRG / DigitalBridge Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NNVC / NanoViricides, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
EIM / Eaton Vance Municipal Bond Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BGY / BlackRock Enhanced International Dividend Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLR / Digital Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VTR / Ventas, Inc.
US74875T1034 / Quintana Energy Services Inc.
GDV / The Gabelli Dividend & Income Trust
ARDX / Ardelyx, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PHK / PIMCO High Income Fund
INNOVATOR ETFS TR II LUNT LOW VOL HIG / LUNT LOW VOL HIG (45783G102)
OWE / Obsidian Energy Ltd.
ODP / The ODP Corporation
TI.A / Telecom Italia S.p.A.
HYND / WisdomTree Negative Duration High Yield Bond Fund
ECF / Ellsworth Growth and Income Fund Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PUMP / ProPetro Holding Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RTN / Raytheon Co.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TSI / TCW Strategic Income Fund, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSL / DoubleLine Income Solutions Fund
SPRO / Spero Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
BCLI / Brainstorm Cell Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLDR / Cloudera Inc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
AMAT / Applied Materials, Inc.
018490100 / Allergan plc
IWM / iShares Trust - iShares Russell 2000 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CERN / Cerner Corp.
TSLA / Tesla, Inc.
GSM / Ferroglobe PLC
AKTS / Akoustis Technologies, Inc.
OXY / Occidental Petroleum Corporation
GALT / Galectin Therapeutics Inc.
NKE / NIKE, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ASXC / Asensus Surgical, Inc.
YRI / Yamana Gold Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
NTLA / Intellia Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MMP / Magellan Midstream Partners L.P.
PSTG / Pure Storage, Inc.
HIX / Western Asset High Income Fund II Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PKO / Pimco Income Opportunity Fund
US20369M1045 / Community First Bancshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
AINV / Apollo Investment Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TWO / Two Harbors Investment Corp.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ERF / Enerplus Corporation
RDS.B / Shell Plc - ADR
SYY / Sysco Corporation
INO / Inovio Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CRON / Cronos Group Inc.
CHK / Chesapeake Energy Corporation
BLW / BlackRock Limited Duration Income Trust
VER / VEREIT Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CRSP / CRISPR Therapeutics AG
KINS / Kingstone Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOD / Abrdn Total Dynamic Dividend Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CMI / Cummins Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
EQC / Equity Commonwealth
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVAX / Novavax, Inc.
US9021041085 / II-VI, Inc.
TWLO / Twilio Inc.
AGD / Abrdn Global Dynamic Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTCH / Match Group, Inc.
HFC / HollyFrontier Corp
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
XXII / 22nd Century Group, Inc.
BRK.A / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
PCN / PIMCO Corporate & Income Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
RNG / RingCentral, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GSBD / Goldman Sachs BDC, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
RGNX / REGENXBIO Inc.
CASI / CASI Pharmaceuticals, Inc.
XERS / Xeris Biopharma Holdings, Inc.
GNPX / Genprex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGC / Canopy Growth Corporation
HBI / Hanesbrands Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BCEXF / BCE Inc. - Preferred Stock
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AG / First Majestic Silver Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UBS / UBS Group AG
WIA / Western Asset Inflation-Linked Income Fund
SLV / iShares Silver Trust
COLL / Collegium Pharmaceutical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LITE / Lumentum Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EPR / EPR Properties
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EKSO / Ekso Bionics Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AMPE / Ampio Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICAD / iCAD, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BRSP / BrightSpire Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXAS / Exact Sciences Corporation
HAS / Hasbro, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STK / Columbia Seligman Premium Technology Growth Fund
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
NAD / Nuveen Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
TGT / Target Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JNJ / Johnson & Johnson
MDT / Medtronic plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
ADM / Archer-Daniels-Midland Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VRTX / Vertex Pharmaceuticals Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HON / Honeywell International Inc.
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAL / American Airlines Group Inc.
ARMK / Aramark
KO / The Coca-Cola Company
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OKE / ONEOK, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
HEI / HEICO Corporation
DUK / Duke Energy Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DNP / DNP Select Income Fund Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
GERN / Geron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF